Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,010,570
+$19,991,723 QoQ
Shares Held
59,573
+77267.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#151
of 849 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$1,847,450
CallShares
5,500
PutValue
$1,847,450
PutShares
5,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. MDB ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,683 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
This page
|
59,573 | $20,010,570 |
All Filings in MDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,847,450 | 5,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $20,010,570 | 59,573 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,847,450 | 5,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,468,620 | 6,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,847 | 77 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,391,375 | 79,562 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,089,168 | 51,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,891,733 | 56,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,949,000 | 16,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,949,692 | 25,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,536,030 | 31,574 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $29,191,861 | 81,396 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,558,425 | 40,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,370,612 | 29,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,619,404 | 16,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,949,668 | 154,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,333,432 | 22,015 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,002,425 | 15,121 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $25,016,701 | 56,396 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,221,410 | 47,646 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,414,530 | 3,000 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $26,260,021 | 98,194 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,557,129 | 46,115 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,177,859 | 35,324 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $5,813,090 | 25,683 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,917,605 | 28,692 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||